CAM
Camden Asset Management Portfolio holdings
AUM
$3.95B
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$3.95B
AUM Growth
-$582M
(-13%)
Holding
87
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.8B
| $172M | 4.36% |
137,729
+9,658
|
|
||
|
SOMN
2
The Southern Company 2025 Series A Corp Units
SOMN
| $83.1M | 2.1% |
+1,674,600
|
|
||
3
El Paso Energy Capital Trust I
EP.PRC
$226M
| $58.4M | 1.48% |
1,189,225
-2,802
|
|
||
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
| $44.9M | 1.14% |
37,010
+8,705
|
|
||
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $11.8M | 0.3% |
526,431
-50,000
|
|
||
|
6
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $5.93M | 0.15% |
197,382
|
|
||
|
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
| $1.03M | 0.03% |
20,000
|
|
||
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$951M
| – | – |
0
|
|
||
9
Wolfspeed
WOLF
$905M
| – | – |
-330,479
|
|